Skip to content

CEBEKO

Active
Public limited companyfounded 1995active for 31 yearsRingaertstraat 16, 8820 Torhout, BelgiumKBO/BCE: BE 0455.384.910
Summary

The computed 12-month bankruptcy probability of CEBEKO is 3.1% (moderate). For CEBEKO, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €1.1m and a net result of -€124,903. Equity is growing by about 7% per year across the filed financial years. Its solvency ranks better than 16% of 6,073 sector peers (NACE 46, financial year 2024). The company has been active since 1995 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Activity
Wholesale of other machinery and equipment
NACE 46649Wholesale trade NACE 46630
Largest employer in Torhout, Wholesale and retail trade sector1 site
Size
€14.1mturnover 2024
Staff
24.2 FTE
Equity
€1.1m
Loss
-€124,903
Financial health
Bankruptcy probabilitywithin 12 months
3.1%
2024 figures too old to score
Structure
Parent
CEBEKO GROEP · 78.71%
Accounts 167 days overdue2 of 12 deeds read
Signalsraises riskFigures for financial year 2024 (filed 26-05-2025)Equity €1.1m (12.2% of total assets)1 financial year not filed after the legal deadline; latest accounts 23 days lateLoss of €124,903 (financial year 2024)Annual accounts not filedneutralA punctual record breaksShow the evidence

Bankruptcy probability

No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Financial strength, FY 2024 · tick = 2023
Weak
Solvency 37-4
equity 12.2% of total assets
Liquidity 26+5
short-term debt 66.8% · cash 9.5%
Profitability 57-6
return on assets -1.4%
Bankruptcy probability, 12 months
3.1% Moderate
0%0.5%1.5%4%10%≥ 25%

About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (4,381 companies, NACE 46, small)
Last 24 months 11-2024: 0.7% 12-2024: 0.7%● unchanged vs 11-2024 01-2025: 0.7%● unchanged vs 12-2024 02-2025: 0.9%▲ +0.2 percentage points vs 01-2025 03-2025: 0.9%● unchanged vs 02-2025 04-2025: 0.9%● unchanged vs 03-2025 05-2025: 1.4%▲ +0.5 percentage points vs 04-2025 06-2025: 0.8%▼ -0.6 percentage points vs 05-2025 07-2025: 0.8%● unchanged vs 06-2025 08-2025: 0.8%● unchanged vs 07-2025 09-2025: 0.8%● unchanged vs 08-2025 10-2025: 0.8%● unchanged vs 09-2025 11-2025: 0.4%▼ -0.4 percentage points vs 10-2025lowest value 12-2025: 0.4%● unchanged vs 11-2025lowest value 01-2026: 0.4%● unchanged vs 12-2025 02-2026: 0.4%● unchanged vs 01-2026 03-2026: 0.4%● unchanged vs 02-2026 04-2026: 0.5%▲ +0.1 percentage points vs 03-2026 05-2026: 0.9%▲ +0.4 percentage points vs 04-2026 06-2026: 1.1%▲ +0.2 percentage points vs 05-2026 07-2026: 1.7%▲ +0.6 percentage points vs 06-2026 08-2026: 1.7%● unchanged vs 07-2026 09-2026: 2.0%▲ +0.3 percentage points vs 08-2026 10-2026: 3.1%▲ +1.1 percentage points vs 09-2026highest value
Credit check for your own amount and term

Show the recommended maximum and see how the verdict changes with amount, term and advance.

Signals

Six signals.
raises riskneutral
raises risk · Figures for financial year 2024 (filed 26-05-2025)
NBB · annual accounts
raises risk · Equity €1.1m (12.2% of total assets)
NBB · annual accounts
raises risk · 1 financial year not filed after the legal deadline; latest accounts 23 days late
NBB · filings
raises risk · Loss of €124,903 (financial year 2024)
NBB · annual accounts
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 167 days later.
NBB · 10 filings
Position against the passed deadline
30-09-2025 year end30-04-2026 deadline14-10-2026 today
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 23-05-2025, 23 days late. Weigh it accordingly: of the companies that move to filing 1 to 90 days late, 1.41% are now bankrupt, dissolved or in another special legal status, below the 1.66% of all filers. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
not filed
2024
23 days late
2023
46 days early
2022
30 days early
2021
22 days early
2020
24 days early
2019
3 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 17 days before the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (1)
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Algemene Vergadering - BoekjaarAmendment of the articles ·…
  2. Reappointment: Auditas Bedrijfsrevisoren (statutory auditor)Permanent representative: Tom Dekoninck
  3. Annual accounts filedfinancial year 2024 · full…

Key points

  • Risk: Accounts not fileddeadline was 30-04-2026 167 days late View
  • Caution: From profit to loss in 2024after €209,624 in 2023 -€124,903 View
  • Positive: Largest employer in Torhout, Wholesale and retail trade sectorin the Checked rankings No. 1 View
  • Controlled by CEBEKO GROEP 78.71% View

By topic

Financials

Financial year
2024
Turnover
€14.1m
Loss
-€124,903
Solvency
12.2%
Turnover▲ 1.8%
Net result
20222024
Go to Financials

Timeline

Events
35
Since
1997
  1. 30-09-2024Weakest financial year
  2. 15-03-2024Annual accounts filed
  3. 30-09-2023Highest result from 2019 to 2024
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Wholesale of other machinery and equipmentNACE 46649
Founded
21-06-1995
Year ends
30-09
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
2
Financial year
From 1 September to 31 August
Annual meeting
Third Friday of February at 18:00
Go to Articles of association

Go further with this company

Your own company? See how customers, suppliers and banks see it and what to improve first.

Investigating this company? Keep it with today's facts in a case file.